COMP <GO>
CWEN vs TXNM // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Clearway Energy Inc. (Class C) (NYSE) VS. TXNM Energy Inc. (NYSE) • 15-METRIC TALLY: CWEN 4
— TXNM 8
■ METRIC PARITY
LAST: $33.90 (+5.84%) • MKT CAP: $5.25B
options-implied-move
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LAST: $58.70 (+0.55%) • MKT CAP: $6.43B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CWEN VS. TXNM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CWEN | TXNM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 62.90% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.90% | 4.10% | -3.20 | TXNM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 30.3x | 22.1x | +8.20 | TXNM | /valuation <GO> |
| Free Cash Flow Yield | 6.85% | 7.56% | -0.71 | TXNM | /fcf-yield <GO> |
| Operating Margin | 11.20% | 20.60% | -9.40 | TXNM | /operating-margins <GO> |
| Net Profit Margin | 11.80% | 7.90% | +3.90 | CWEN | /net-margins <GO> |
| Revenue Growth (YoY) | 4.20% | 9.00% | -4.80 | TXNM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.53% | -2.53 | TXNM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.45 | 0.80 | -0.35 | TXNM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | CWEN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.8 | 47.8 | +10.00 | CWEN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.49 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 29.7x | 35.3x | -5.60 | CWEN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.25B | $6.43B | -$1.18B | TXNM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CWEN REV | TXNM REV | CWEN GROSS % | TXNM GROSS % | CWEN FCF | TXNM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.43B | $2.14B | 62.9% | — | $369.0M | $488.3M |
| FY 2024 | $1.37B | $1.96B | 63.5% | — | $483.0M | $420.0M |
| FY 2023 | $1.31B | $1.91B | — | — | $702.0M | $465.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CWEN // BETA —
TXNM // BETA 0.49